COLUMBIA ASSET MANAGEMENT – Vanguard 500 Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$0
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -598 shares | -207K | $328.3 | 0 |
| Q2 2022 | share | Decrease | -9.80% | -65 shares | -82K | $346.88 | 598 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $437.77 | 663 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 663 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $392.24 | 663 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $361.88 | 663 | |
| Q4 2020 | share | Decrease | -7.01% | -50 shares | 9K | $340.23 | 663 |
| Q3 2020 | share | Decrease | -5.44% | -41 shares | 5K | $303.31 | 713 |
| Q2 2020 | share | Increase | 0.00% | 754 shares | 214K | $278.24 | 754 |
| Q1 2020 | share | Decrease | -100.00% | -689 shares | -2.03K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 689 shares | 2.03K | $287.62 | 689 |
| Q2 2019 | share | Decrease | -100.00% | -648 shares | -168K | $259.21 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $248.67 | 648 | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $218.96 | 648 | |
| Q3 2018 | share | Increase | 0.00% | 648 shares | 173K | $253.05 | 648 |